INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 392 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 502 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 519 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 521 Value ($000) $43 Avg Close — Range —